Virtu KCG Holdings’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $534K | Buy |
23,553
+7,954
| +51% | +$180K | 0.01% | 1074 |
|
|
2017
Q1 | $367K | Buy |
+15,599
| New | +$367K | 0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-109,249
| Closed | -$2.35M | – | 2997 |
|
|
2016
Q1 | $2.35M | Buy |
+109,249
| New | +$2.35M | 0.07% | 215 |
|
|
2015
Q2 | – | Sell |
-20,366
| Closed | -$565K | – | 2855 |
|
|
2015
Q1 | $565K | Buy |
+20,366
| New | +$565K | 0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-14,857
| Closed | -$586K | – | 2715 |
|
|
2014
Q2 | $586K | Buy |
+14,857
| New | +$586K | 0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-12,218
| Closed | -$449K | – | 2397 |
|
|
2013
Q4 | $449K | Buy |
12,218
+970
| +9% | +$35.6K | 0.01% | 1122 |
|
|
2013
Q3 | $419K | Buy |
+11,248
| New | +$419K | 0.01% | 1382 |
|